INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,550 Value ($000) $123 Avg Close Range
Q3 2023
Shares 2,550 Value ($000) $112 Avg Close Range
Q2 2023
Shares 850 Value ($000) $125 Avg Close Range
Q1 2023
Shares 850 Value ($000) $112 Avg Close Range
Q4 2022
Shares 850 Value ($000) $102 Avg Close Range
Q3 2022
Shares 850 Value ($000) $94 Avg Close Range
Q2 2022
Shares 850 Value ($000) $99 Avg Close Range
Q1 2022
Shares 850 Value ($000) $118 Avg Close Range
Q4 2021
Shares 850 Value ($000) $131 Avg Close Range
Q3 2021
Shares 850 Value ($000) $119 Avg Close Range
Q2 2021
Shares 850 Value ($000) $122 Avg Close Range
Q1 2021
Shares 850 Value ($000) $116 Avg Close Range
Q4 2020
Shares 850 Value ($000) $104 Avg Close Range
Q3 2020
Shares 850 Value ($000) $73 Avg Close Range
Q2 2020
Shares 850 Value ($000) $76 Avg Close Range